NAEFX
Price
$90.72
Change
+$0.71 (+0.79%)
Updated
Jun 22 closing price
Net Assets
316.31M
RSLBX
Price
$69.92
Change
-$1.58 (-2.21%)
Updated
Jun 23 closing price
Net Assets
91.47B
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NAEFX vs RSLBX

NAEFX vs RSLBX Comparison Chart in %
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NAEFX vs. RSLBX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAEFX is a StrongBuy and RSLBX is a Buy.

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FUNDAMENTALS
Fundamentals
RSLBX has more cash in the bank: 91.5B vs. NAEFX (316M). NAEFX pays higher dividends than RSLBX: NAEFX (0.78) vs RSLBX (0.18). NAEFX was incepted earlier than RSLBX: NAEFX (11 years) vs RSLBX (24 years). RSLBX (1.74) is less costly to investors than NAEFX (1.35). RSLBX is a more actively managed with annual turnover of: 41.00 vs. NAEFX (4.09). RSLBX has a lower initial minimum investment than NAEFX: RSLBX (250) vs NAEFX (3500). NAEFX annual gain was more profitable for investors over the last year : 29.88 vs. RSLBX (18.32). NAEFX return over 5 years is better than : 4.92 vs. RSLBX (-9.40).
NAEFXRSLBXNAEFX / RSLBX
Total Expense Ratio1.351.7478%
Annual Report Gross Expense Ratio1.351.7478%
Fund Existence11 years24 years-
Gain YTD17.64513.858127%
Front LoadN/AN/A-
Min. Initial Investment35002501,400%
Min. Initial Investment IRAN/AN/A-
Net Assets316M91.5B0%
Annual Yield % from dividends0.780.18441%
Returns for 1 year29.8818.32163%
Returns for 3 years35.0635.6298%
Returns for 5 years4.92-9.40-52%
Returns for 10 years119.0179.45150%
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